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Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+39.53%
3 Year Est. Return
+89.64%
5 Year Est. Return
+111.74%
10 Year Est. Return
+427.59%
AUM
$195M
AUM Growth
+$2.3M
Cap. Flow
+$2.67M
Cap. Flow %
1.37%
Top 10 Hldgs %
38.18%
Holding
107
New
–
Increased
27
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$414K
2
ROK icon
Rockwell Automation
ROK
+$362K
3
VZ icon
Verizon
VZ
+$304K
4
BMY icon
Bristol-Myers Squibb
BMY
+$291K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
2
ALSN icon
Allison Transmission
ALSN
+$211K
3
DE icon
Deere & Co
DE
+$207K
4
ROG icon
Rogers Corp
ROG
+$201K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Financials 19.68%
3 Technology 18.97%
4 Industrials 13.13%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$24K 0.01%
243
– –
UNP icon
102
Union Pacific
UNP
$183B
$15K 0.01%
75
– –
NXPI icon
103
NXP Semiconductors
NXPI
$68B
$1K ﹤0.01%
4
– –
ALSN icon
104
Allison Transmission
ALSN
$10.1B
– –
-5,310
Closed -$211K
KEY icon
105
KeyCorp
KEY
$24.3B
– –
-1,200
Closed -$25K
ROG icon
106
Rogers Corp
ROG
$2.33B
– –
-1,000
Closed -$201K
1 2 3 4
5

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Lipe & Dalton's Q3 2021 Portfolio in Review

As of Q3 2021, Lipe & Dalton held 107 positions worth $195M, up 1.2% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Lipe & Dalton opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Lipe & Dalton added most to AbbVie in Q3 2021, an estimated $414K increase.
  • Lipe & Dalton's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $226K.
  • Lipe & Dalton fully exited Allison Transmission in Q3 2021, selling an estimated $211K.
  • Lipe & Dalton's ten largest holdings make up 38% of its $195M portfolio in Q3 2021.
  • Lipe & Dalton opened 0 new positions and closed 3 in Q3 2021.
  • Lipe & Dalton's portfolio value rose 1.2% quarter-over-quarter to $195M.

Based on Lipe & Dalton's 13F filing for Q3 2021, filed 1 Nov 2021.